ICICI Prudential Banking and PSU Debt Fund - Direct Plan Growth | ICICI Prudential Banking and PSU Debt Fund - Direct Plan NAV Today [35.14], Performance & History

ICICI Prudential Banking and PSU Debt Fund - Direct Plan is a Debt mutual fund categorized under Income, offered by ICICI Prudential Asset Management Co. Ltd.. Launched on 01 Jan 2013, investors can ... Read more

NAV History

Fund Details

Min. SIP Amount

₹100

Inception Date

01 Jan 2013

Min. Lumpsum Amount

₹ 500

Fund Age

12 Yrs

AUM

₹ 9,720.73 Cr.

Benchmark

Nifty Banking & PSU Debt Index A-II

Expense Ratio

0.39%

Scheme Type

Open Ended

Exit Load

Nil%

Returns Calculator

Investment amount per month

₹1,000

Over the past

Would have become

On total investment of

*Calculation based on past performance of this fund.

Asset Allocation

AUM

₹ 9,720.73 Cr

Debt

93.17%

Money Market & Cash

0.19%

Other Assets & Liabilities

6.58%

Sector Holdings

Sectors	Weightage
Non Convertible Debentures	72.07%
Government Securities	13.21%
Current Assets	3.96%
Debt	2.28%
Finance - Banks - Private Sector	2.11%
Finance & Investments	2.08%
Finance - Banks - Public Sector	1.88%
Finance - Term Lending Institutions	1.88%
Others	0.28%
Treps/Reverse Repo	0.19%

See All

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
7.58% LIC Housing Finance Ltd.	4.43%	₹ 457.43	Others
6.79% Government Securities	4.32%	₹ 446.01	Others
7.58% NABARD	4.20%	₹ 434.16	Others
Net Current Assets	3.96%	₹ 409.25	Others
7.75% HDFC Bank Ltd.	3.82%	₹ 394.79	Others
7.34% Government Securities	3.59%	₹ 370.49	Others
6.24% State Bank of India ( Tier II Bond under Basel III )	3.29%	₹ 340.16	Others
7.81% Government Securities	2.30%	₹ 237.40	Others
7.8% Mahanagar Telephone Nigam Ltd.	2.17%	₹ 223.67	Others
7.68% Small Industries Development Bank Of India.	1.97%	₹ 203.63	Others
7.53% NABARD	1.97%	₹ 203.38	Others
7.58% Bharat Petroleum Corporation Ltd.	1.95%	₹ 201.43	Others
7.44% Rural Electrification Corporation Ltd.	1.95%	₹ 201.20	Others
7.37% Power Finance Corporation Ltd.	1.95%	₹ 201.12	Others
7.51% Rural Electrification Corporation Ltd.	1.95%	₹ 201.79	Others
7.86% HDFC Bank Ltd.( Tier II Bond under Basel III )	1.92%	₹ 198.63	Others
Bank Of Baroda	1.88%	₹ 193.85	Finance - Banks - Public Sector
6.18% Indian Bank ( Tier II Bond under Basel III )	1.79%	₹ 184.60	Others
7.68% Housing and Urban Development Corporation Ltd.	1.71%	₹ 176.63	Others
7.13% Power Finance Corporation Ltd.	1.51%	₹ 155.86	Others
7.7% NABARD	1.48%	₹ 152.90	Others
7.8% HDFC Bank Ltd.	1.40%	₹ 144.64	Finance - Banks - Private Sector
7.69% HDFC Bank Ltd.	1.24%	₹ 128.28	Others
7.75% Small Industries Development Bank Of India.	1.23%	₹ 127.14	Others
7.64% Power Finance Corporation Ltd.	1.08%	₹ 111.18	Others
5.83% State Bank of India ( Tier II Bond under Basel III )	1.06%	₹ 109.78	Others
7.55% DME Development Ltd.	0.99%	₹ 102.61	Others
8.07% Tata Capital Ltd.	0.99%	₹ 102.48	Others
7.51% Small Industries Development Bank Of India.	0.99%	₹ 101.77	Others
7.55% Small Industries Development Bank Of India.	0.98%	₹ 101.01	Others
7.19% Housing and Urban Development Corporation Ltd.	0.97%	₹ 100.35	Others
6.09% Power Finance Corporation Ltd.	0.96%	₹ 99.58	Others
7.06% Rural Electrification Corporation Ltd.	0.96%	₹ 99.07	Others
7.79% Small Industries Development Bank Of India.	0.89%	₹ 91.51	Others
7.24% Government Securities	0.89%	₹ 92.41	Others
7.44% Small Industries Development Bank Of India.	0.88%	₹ 91.37	Others
7.8% Rural Electrification Corporation Ltd.	0.88%	₹ 90.81	Others
6.99% Government Securities	0.86%	₹ 88.50	Others
7.05% Mahanagar Telephone Nigam Ltd.	0.78%	₹ 80.19	Others
India Universal Trust AL1	0.77%	₹ 79.77	Others
7.64% Rural Electrification Corporation Ltd.	0.73%	₹ 75.67	Others
7.44% Small Industries Development Bank Of India.	0.73%	₹ 75.25	Others
7.23% Indian Railway Finance Corporation Ltd.	0.72%	₹ 74.64	Others
6.9% Government Securities	0.70%	₹ 72.09	Others
Kotak Mahindra Investments Ltd.	0.65%	₹ 67.41	Finance & Investments
7.24% Citicorp Finance (India) Ltd.	0.63%	₹ 65.08	Others
6.8% Axis Finance Ltd.	0.63%	₹ 64.70	Others
7.77% Power Finance Corporation Ltd.	0.59%	₹ 61.39	Others
7.79% Small Industries Development Bank Of India.	0.54%	₹ 55.95	Others
7.68% Indian Railway Finance Corporation Ltd.	0.54%	₹ 55.80	Others
7.85% Power Finance Corporation Ltd.	0.52%	₹ 53.88	Finance - Term Lending Institutions
8.6% Axis Bank Ltd.	0.51%	₹ 52.30	Others
7.51% Bharat Sanchar Nigam Ltd.	0.49%	₹ 51	Others
7.62% NABARD	0.49%	₹ 50.89	Others
7.8% NABARD	0.49%	₹ 50.80	Others
7.42% Power Finance Corporation Ltd.	0.49%	₹ 50.75	Others
8.46% HDFC Bank Ltd.	0.49%	₹ 50.69	Others
8.45% HDFC Bank Ltd.	0.49%	₹ 50.59	Others
7.17% Indian Railway Finance Corporation Ltd.	0.49%	₹ 50.32	Others
7.54% Housing and Urban Development Corporation Ltd.	0.49%	₹ 50.31	Others
6.55% ICICI Home Finance Company Ltd.	0.48%	₹ 49.80	Others
7.12% State Government of Maharashtra	0.48%	₹ 49.60	Finance & Investments
7.95% Rural Electrification Corporation Ltd.	0.47%	₹ 48.44	Finance - Term Lending Institutions
IDFC First Bank Ltd.	0.46%	₹ 47.64	Finance - Banks - Private Sector
6.64% Housing and Urban Development Corporation Ltd.	0.43%	₹ 44.90	Others
8.25% Kotak Mahindra Bank Ltd.	0.39%	₹ 40.46	Others
7.14% State Government of Maharashtra	0.39%	₹ 40.03	Finance & Investments
India Universal Trust AL1	0.38%	₹ 39.28	Others
7.59% Rural Electrification Corporation Ltd.	0.37%	₹ 38.09	Others
India Universal Trust AL1	0.35%	₹ 35.77	Others
8.46% DME Development Ltd.	0.32%	₹ 32.79	Others
8.46% DME Development Ltd.	0.32%	₹ 32.74	Others
8.46% DME Development Ltd.	0.32%	₹ 32.67	Others
8.46% DME Development Ltd.	0.32%	₹ 32.65	Others
8.46% DME Development Ltd.	0.32%	₹ 32.60	Others
8.46% DME Development Ltd.	0.32%	₹ 32.56	Others
8.46% DME Development Ltd.	0.32%	₹ 33.08	Others
8.46% DME Development Ltd.	0.31%	₹ 32.36	Others
8.46% DME Development Ltd.	0.31%	₹ 32.36	Others
8.46% DME Development Ltd.	0.31%	₹ 32.29	Others
7.8% HDFC Bank Ltd.	0.30%	₹ 30.97	Others
7.59% Power Finance Corporation Ltd.	0.30%	₹ 30.55	Others
India Universal Trust AL2	0.30%	₹ 30.60	Others
7.5% NABARD	0.29%	₹ 30.27	Others
Corporate Debt Market Development Fund (Class A2)	0.28%	₹ 29.41	Others
7.32% State Government of Chhattisgarh	0.27%	₹ 28.11	Finance & Investments
7.12% State Government of Maharashtra	0.27%	₹ 27.42	Others
India Universal Trust AL2	0.27%	₹ 28.15	Others
8.46% HDFC Bank Ltd.	0.25%	₹ 25.33	Others
7.54% Rural Electrification Corporation Ltd.	0.25%	₹ 25.32	Finance - Term Lending Institutions
8% HDFC Bank Ltd.	0.25%	₹ 26.07	Others
7.97% HDFC Bank Ltd.	0.25%	₹ 26.05	Finance - Banks - Private Sector
7.84% HDFC Bank Ltd.( Tier II Bond under Basel III )	0.25%	₹ 25.78	Others
7.75% Power Finance Corporation Ltd.	0.25%	₹ 25.47	Finance - Term Lending Institutions
7.7% Power Finance Corporation Ltd.	0.24%	₹ 25.30	Others
7.3% Power Finance Corporation Ltd.	0.24%	₹ 25.29	Others
7.7% Rural Electrification Corporation Ltd.	0.24%	₹ 25.29	Others
7.69% LIC Housing Finance Ltd.	0.24%	₹ 25.28	Others
7.77% Power Finance Corporation Ltd.	0.24%	₹ 25.27	Others
7.63% Power Finance Corporation Ltd.	0.24%	₹ 25.26	Finance - Term Lending Institutions
8.03% Power Finance Corporation Ltd.	0.24%	₹ 25.24	Others
7.55% Power Finance Corporation Ltd.	0.24%	₹ 25.22	Others
7.43% Small Industries Development Bank Of India.	0.24%	₹ 25.21	Others
7.59% Small Industries Development Bank Of India.	0.24%	₹ 25.14	Others
7.48% ICICI Home Finance Company Ltd.	0.24%	₹ 25.02	Others
6.35% Power Finance Corporation Ltd.	0.24%	₹ 24.96	Others
6.4% LIC Housing Finance Ltd.	0.24%	₹ 24.89	Others
7.13% State Government of Karnataka	0.23%	₹ 23.63	Finance & Investments
7.1% Government Securities	0.21%	₹ 21.44	Others
India Universal Trust AL2	0.21%	₹ 21.96	Others
TREPS	0.19%	₹ 19.57	Others
7.52% Rural Electrification Corporation Ltd.	0.15%	₹ 15.17	Finance - Term Lending Institutions
6.45% ICICI Bank Ltd.	0.14%	₹ 14.82	Others
7.09% Government Securities	0.07%	₹ 7.67	Others
7.29% State Government of West Bengal	0.06%	₹ 5.84	Finance & Investments
8.75% Indian Railway Finance Corporation Ltd.	0.05%	₹ 5.15	Others
7.49% NABARD	0.04%	₹ 3.63	Others

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	6.15%	7.93%	8.08%	7.95%
Category returns	5.07%	6.65%	14.71%	20.94%

Fund Objective

The investment objective of the Scheme is to generate regular income through investments in a basket of debt and money market instruments consisting predominantly of securities issued by entities such ... Read more

AMC Details

Name

ICICI Prudential Asset Management Co. Ltd.

Date of Incorporation

12 Oct 1993

CEO

Mr. Nimesh Shah

CIO

Mr. S Naren

Type

Pvt.Sector-Joint Venture (Indian)

Address

One BKC, A-Wing, 13th Floor, Bandra Kurla Complex, Mumbai, Maharashtra, India - 400051

Website

http://www.icicipruamc.com

enquiry@icicipruamc.com

Top Funds from Debt - Banking & PSU

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
DSP Banking & PSU Debt Fund - Direct Plan Income Direct	₹10.16	0.01%	0.03%	0.01%	₹4,154	0.33%	Moderate
Kotak Banking and PSU Debt Fund - Direct Plan Income Direct	₹70.17	7.95%	25.55%	36.41%	₹5,701	0.40%	Moderate
HDFC Banking and PSU Debt Fund - Direct Plan Income Direct	₹24.61	7.71%	25.23%	35.34%	₹5,835	0.39%	Moderate
Franklin India Banking & PSU Debt Fund - Direct Plan Income Direct	₹24.19	8.12%	25.21%	34.97%	₹485	0.19%	Moderate
LIC MF Banking & PSU Fund - Direct Plan Income Direct	₹14.52	7.88%	25.17%	33.12%	₹1,888	0.28%	Moderate
LIC MF Banking & PSU Fund - Direct Plan Income Direct	₹14.52	7.88%	25.17%	33.12%	₹1,888	0.28%	Moderate
LIC MF Banking & PSU Fund - Direct Plan Income Direct	₹38.56	7.88%	25.17%	33.85%	₹1,888	0.28%	Moderate
Nippon India Banking and PSU Fund - Direct Plan Income Direct	₹22.09	7.62%	25.07%	35.23%	₹5,582	0.38%	Moderate
Nippon India Banking and PSU Fund - Direct Plan Income Direct	₹22.09	7.62%	25.07%	35.21%	₹5,582	0.38%	Moderate
Nippon India Banking and PSU Fund - Direct Plan Income Direct	₹22.09	7.62%	25.07%	35.21%	₹5,582	0.38%	Moderate

Top Funds from ICICI Prudential Asset Management Co. Ltd.

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
ICICI Prudential Dividend Yield Equity Fund Diversified Regular	₹21.53	-3.28%	32.98%	80.92%	₹6,358	1.80%	Very High
ICICI Prudential Dividend Yield Equity Fund Diversified Regular	₹21.53	-3.28%	32.98%	80.92%	₹6,358	1.80%	Very High
ICICI Prudential Regular Savings Fund Hybrid Regular	₹77.46	7.04%	32.81%	54.53%	₹3,375	1.72%	High
ICICI Prudential Ultra Short Term Fund Hybrid Regular	₹10.08	-0.03%	0.29%	-0.03%	₹19,711	0.79%	Moderate
ICICI Prudential Ultra Short Term Fund Hybrid Regular	₹10.08	-0.03%	0.29%	-0.03%	₹19,711	0.79%	Moderate
ICICI Prudential Equity Savings Fund - Direct Plan Hybrid Direct	₹25.03	8.40%	30.91%	56.05%	₹17,573	0.45%	Low to Moderate
ICICI Prudential Nifty Private Bank ETF ETF Regular	₹28.53	12.32%	30.47%	70.76%	₹3,406	0.15%	Very High
ICICI Prudential Exports and Services Fund Diversified Regular	₹38.04	-1.48%	30.32%	59.10%	₹1,443	2.26%	Very High
ICICI Prudential Exports and Services Fund Diversified Regular	₹38.04	-1.48%	30.32%	59.10%	₹1,443	2.26%	Very High
ICICI Prudential Dynamic Asset Allocation Active FOF -... Fund of Funds Direct	₹107.73	9.86%	30.01%	54.82%	₹28,974	0.20%	High

FAQs

What is the current NAV of ICICI Prudential Banking and PSU Debt Fund - Direct Plan Growth?

The current Net Asset Value (NAV) of ICICI Prudential Banking and PSU Debt Fund - Direct Plan Growth is ₹35.14 as of 18 Dec 2025. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.

What is the fund size (AUM) of ICICI Prudential Banking and PSU Debt Fund - Direct Plan Growth?

The Assets Under Management (AUM) of ICICI Prudential Banking and PSU Debt Fund - Direct Plan Growth is ₹9,720.73 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.

What are the historical returns of ICICI Prudential Banking and PSU Debt Fund - Direct Plan Growth?

ICICI Prudential Banking and PSU Debt Fund - Direct Plan Growth has delivered returns of 7.93% (1 Year), 7.95% (3 Year), 6.66% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.

What is the risk level of ICICI Prudential Banking and PSU Debt Fund - Direct Plan Growth?

ICICI Prudential Banking and PSU Debt Fund - Direct Plan Growth has a risk rating of 'Moderate' as per the SEBI Riskometer. This indicates the fund is suitable for investors with balanced risk appetite. Investors should align their investment choices with their personal risk tolerance and financial goals.

What is the minimum investment amount for ICICI Prudential Banking and PSU Debt Fund - Direct Plan Growth?

The minimum lumpsum investment required for ICICI Prudential Banking and PSU Debt Fund - Direct Plan Growth is ₹500. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹100, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.

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